Fund Holdings — PrairieView Partners, LLC

Total Portfolio Value

$1.03M

Total Bought

$64.9K

Total Sold

$30.3K

Net Transaction

+$34.6K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Change ▲▼	Q1 2025 ▲▼	Q2 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	566,206	572,751	+6,545	156	174	16.84%	+18
AMERICAN CENTY ETF TR	1,205,444	1,232,715	+27,271	79	84	8.13%	+5
AMERICAN CENTY ETF TR	390,435	468,157	+77,722	19	24	2.33%	+5
AMERICAN CENTY ETF TR	1,083,086	1,064,106	-18,980	61	66	6.40%	+5
ISHARES TR	133,267	155,411	+22,144	16	21	2.03%	+5
VANGUARD INTL EQUITY INDEX F	261,497	253,342	-8,155	30	34	3.29%	+4
VANGUARD TAX-MANAGED FDS	586,785	589,130	+2,345	30	34	3.25%	+4
AMERICAN CENTY ETF TR	500,978	482,251	-18,727	35	38	3.70%	+3
AMERICAN CENTY ETF TR	2,624,034	2,663,499	+39,465	123	125	12.11%	+3
AMERICAN CENTY ETF TR	353,711	347,829	-5,882	21	24	2.31%	+3
VANGUARD INDEX FDS	208,903	218,223	+9,320	36	39	3.73%	+2
SCHWAB STRATEGIC TR	180,516	204,064	+23,548	6	9	0.84%	+2
AMERICAN CENTY ETF TR	332,731	342,112	+9,381	29	31	3.01%	+2
SCHWAB STRATEGIC TR	624,589	652,952	+28,363	13	16	1.50%	+2
DIMENSIONAL ETF TRUST INTL COR FIX ETF	831,148	850,209	+19,061	43	45	4.39%	+2
VANGUARD INTL EQUITY INDEX F	426,020	421,881	-4,139	19	21	2.02%	+2
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	742,521	757,870	+15,349	44	45	4.38%	+1
AMERICAN CENTY ETF TR	157,787	157,570	-217	10	12	1.13%	+1
WISDOMTREE TR(WT)	52,568	59,532	+6,964	3	4	0.43%	+1
ISHARES TR	53,705	61,915	+8,210	6	7	0.64%	+1
3M CO(MMM)	37,907	41,359	+3,452	6	6	0.61%	+1
ISHARES TR	63,286	68,988	+5,702	6	7	0.63%	+1
MICROSOFT CORP(MSFT)	5,513	5,514	+1	2	3	0.27%	+1
VANECK ETF TRUST VANECK SHRT MUNI	293,041	329,136	+36,095	5	6	0.55%	+1
AMERICAN CENTY ETF TR	40,069	55,420	+15,351	2	2	0.24%	+1
ISHARES TR	12,113	18,096	+5,983	1	2	0.18%	+1
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	57,485	71,750	+14,265	1	2	0.20%	+1
ISHARES TR CORE MSCI EAFE	47,403	49,279	+1,876	4	4	0.40%	+1
SCHWAB STRATEGIC TR	89,097	100,341	+11,244	2	3	0.28%	0
ISHARES INC CORE MSCI EMKT	59,101	60,222	+1,121	3	4	0.35%	0
DIMENSIONAL ETF TRUST INTL SMALL CAP V	17,013	27,832	+10,819	0	1	0.09%	0
ISHARES TR	34,739	36,097	+1,358	2	3	0.25%	0
VANGUARD INDEX FDS	43,253	43,439	+186	8	8	0.82%	0
SCHWAB STRATEGIC TR	99,234	99,158	-76	4	4	0.38%	0
SCHWAB STRATEGIC TR	125,998	130,701	+4,703	3	3	0.32%	0
VANGUARD INDEX FDS	12,429	12,429	0	3	4	0.34%	0
ISHARES TR	105,306	102,940	-2,366	6	7	0.63%	0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	70,074	75,908	+5,834	3	4	0.35%	0
SCHWAB STRATEGIC TR	125,539	125,209	-330	2	3	0.27%	0
SCHWAB STRATEGIC TR	63,198	61,019	-2,179	2	3	0.25%	0
VANGUARD INDEX FDS	949	1,322	+373	0	1	0.07%	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	17,700	21,708	+4,008	1	1	0.09%	0
NVIDIA CORPORATION(NVDA)	4,424	4,431	+7	0	1	0.07%	0
ISHARES TR	3,667	3,583	-84	1	2	0.15%	0
ALPHABET INC(GOOG)	10,319	10,141	-178	2	2	0.17%	0
AMERICAN CENTY ETF TR	31,636	31,217	-419	2	2	0.21%	0
AMAZON COM INC(AMZN)	3,882	4,092	+210	1	1	0.09%	0
SCHWAB STRATEGIC TR	226,973	223,537	-3,436	6	6	0.60%	0
E L F BEAUTY INC(ELF)	2,378	2,378	0	0	0	0.03%	0
SCHWAB STRATEGIC TR	97,970	94,173	-3,797	3	3	0.27%	0
VULCAN MATLS CO(VMC)	446	911	+465	0	0	0.02%	0
VANGUARD INTL EQUITY INDEX F	7,699	8,784	+1,085	0	1	0.06%	0
WISDOMTREE TR(WT)	30,801	30,773	-28	1	1	0.14%	0
VANGUARD WORLD FD	1,988	1,988	0	1	1	0.07%	0
GODADDY INC(GDDY)	0	626	+626	0	0	0.01%	0
SPDR S&P 500 ETF TR(SPY)	1,675	1,685	+10	1	1	0.10%	0
ALPHABET INC(GOOG)	6,481	6,281	-200	1	1	0.11%	0
ISHARES TR ESG AWRE 1 5 YR	60,710	64,261	+3,551	2	2	0.16%	0
SOLVENTUM CORP(SOLV)	9,457	10,713	+1,256	1	1	0.08%	0
TESLA INC(TSLA)	627	794	+167	0	0	0.02%	0
ISHARES TR	32,635	31,984	-651	3	3	0.34%	0
AMERICAN CENTY ETF TR	8,501	8,501	0	1	1	0.08%	0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)	710	825	+115	0	0	0.02%	0
BROADCOM INC(AVGO)	739	665	-74	0	0	0.02%	0
JPMORGAN CHASE & CO.(JPM)	1,350	1,350	0	0	0	0.04%	0
AMERICAN CENTY ETF TR	12,769	12,160	-609	1	1	0.08%	0
CROWDSTRIKE HLDGS INC(CRWD)	452	412	-40	0	0	0.02%	0
DEERE & CO(DE)	1,256	1,256	0	1	1	0.06%	0
ISHARES TR	1,446	1,446	0	0	1	0.05%	0
COSTCO WHSL CORP NEW(COST)	998	1,001	+3	1	1	0.10%	0
ISHARES TR	5,955	6,412	+457	1	1	0.06%	0
SPDR SERIES TRUST ST STR P500ETF	2,560	2,959	+399	0	0	0.02%	0
META PLATFORMS INC(META)	140	172	+32	0	0	0.01%	0
SUPER MICRO COMPUTER INC(SMCI)	3,000	3,000	0	0	0	0.01%	0
INVESCO QQQ TR	1,683	1,508	-175	1	1	0.08%	0
NUSHARES ETF TR NUVEEN ESG LRGVL	30,794	30,771	-23	1	1	0.12%	0
ECOLAB INC(ECL)	2,594	2,594	0	1	1	0.07%	0
SPDR SERIES TRUST ST STR PR SP1500	5,936	5,936	0	0	0	0.04%	0
VANGUARD INTL EQUITY INDEX F	2,879	2,895	+16	0	0	0.04%	0
VANGUARD SPECIALIZED FUNDS	3,490	3,497	+7	1	1	0.07%	0
DISNEY WALT CO(DIS)	1,414	1,414	0	0	0	0.02%	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	7,812	7,812	0	0	0	0.05%	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	33	165	+132	0	0	0.00%	0
ABBOTT LABS	8,231	8,231	0	1	1	0.11%	0
ISHARES TR	1,423	1,445	+22	0	0	0.03%	0
PHILIP MORRIS INTL INC(PM)	1,200	1,200	0	0	0	0.02%	0
VANGUARD INDEX FDS	409	409	0	0	0	0.02%	0
ISHARES TR ESG AWARE MSCI	9,272	9,271	-1	0	0	0.04%	0
ISHARES TR	21,199	21,047	-152	2	2	0.20%	0
CATERPILLAR INC(CAT)	442	442	0	0	0	0.02%	0
ISHARES TR USD GRN BOND ETF	14,459	14,915	+456	1	1	0.07%	0
MICROCHIP TECHNOLOGY INC.(MCHP)	1,193	1,193	0	0	0	0.01%	0
INTERNATIONAL BUSINESS MACHS(IBM)	531	535	+4	0	0	0.02%	0
ISHARES TR	3,609	3,779	+170	0	0	0.04%	0
WOODWARD INC(WWD)	364	364	0	0	0	0.01%	0
AMERICAN CENTY ETF TR	11,200	10,280	-920	1	1	0.05%	0
AMERICAN EXPRESS CO(AXP)	440	440	0	0	0	0.01%	0
CISCO SYS INC(CSCO)	4,145	3,995	-150	0	0	0.03%	0
RTX CORPORATION(RTX)	1,569	1,569	0	0	0	0.02%	0
FASTENAL CO(FAST)	3,542	7,024	+3,482	0	0	0.03%	0

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